Maryland Capital Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$210K Hold
3,800
0.02% 208
2022
Q2
$203K Hold
3,800
0.02% 220
2022
Q1
$233K Hold
3,800
0.01% 229
2021
Q4
$239K Hold
3,800
0.01% 241
2021
Q3
$235K Hold
3,800
0.01% 233
2021
Q2
$227K Hold
3,800
0.01% 239
2021
Q1
$232K Buy
+3,800
New +$217K 0.02% 226

Other funds holding FDIQ

Maryland Capital Management's FDIQ Position: Q3 2022 in Review

Maryland Capital Management held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q3 2022 at 3,800 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #208.

Maryland Capital Management first reported a position in FDIQ in Q1 2021 and has held it in 7 quarters since. The position peaked at $239K in Q4 2021. 34 funds tracked by Wall St. Rank hold FDIQ as of Q3 2022.

  • Maryland Capital Management held 3,800 shares of Invesco Bloomberg Financial Data Providers ETF worth $210K as of Q3 2022.
  • Maryland Capital Management left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q3 2022.
  • Invesco Bloomberg Financial Data Providers ETF made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #208 holding.
  • Maryland Capital Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2021 and has held it in 7 quarters since.
  • Maryland Capital Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $239K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.